CRCT - Cricut, Inc.
4.52
0.200 4.425%
Share volume: 1,159,668
Last Updated: 03-04-2026
Machinery/Special Industry Machinery:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$4.32
0.20
0.05%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 09-30-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q3 2025 | |
| Report Date | 05-07-2024 | 08-06-2024 | 11-06-2024 | 03-05-2025 | 11-05-2025 | |
| Cash flow financing | -14.642 M | -13.549 M | -119.211 M | -9.033 M | -182.934 M | |
| Other financing cash flows | -2.408 M | -4.133 M | -603.000 K | -826.000 K | 0.000 | |
| Cash flow | 36.927 M | 16.565 M | -53.445 M | 90.158 M | -110.088 M | |
| Net income | 19.647 M | 19.769 M | 11.488 M | 11.926 M | 20.512 M | |
| Depreciation | 7.496 M | 7.598 M | 7.214 M | 6.698 M | 6.053 M | |
| Changes in inventories | -20.849 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -5.119 M | -4.846 M | -4.471 M | -3.892 M | 52.371 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -1.439 M | -108.000 K | -108.228 M | -197.000 K | -180.581 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 5.117 M | 4.846 M | 4.479 M | 3.892 M | 6.589 M | |
| Cash Change | 36.805 M | 16.560 M | -53.176 M | 89.764 M | -110.184 M |